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Arden Trust Portfolio holdings

AUM $716M
1-Year Est. Return 17.63%
This Fund
S&P 500
This Quarter Est. Return
-0.45%
1 Year Est. Return
+17.63%
3 Year Est. Return
+22.55%
5 Year Est. Return
+82.99%
10 Year Est. Return
+181%
AUM
$727M
AUM Growth
-$5.5M
Cap. Flow
+$271K
Cap. Flow %
0.04%
Top 10 Hldgs %
38.79%
Holding
347
New
28
Increased
60
Reduced
208
Closed
13

Top Buys

Rank Stock Value
1
T icon
AT&T
T
+$5.06M
2
TEL icon
TE Connectivity
TEL
+$2.08M
3
AGN
Allergan plc
AGN
+$1.99M
4
WFT
Weatherford International plc
WFT
+$1.83M
5
ETN icon
Eaton
ETN
+$1.47M

Top Sells

Rank Stock Value
1
VTI icon
Vanguard Total Stock Market ETF
VTI
+$4.27M
2
FRX
FOREST LABORATORIES INC
FRX
+$2.62M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.48M
4
BND icon
Vanguard Total Bond Market
BND
+$1.39M
5
RIO icon
Rio Tinto
RIO
+$1.07M

Sector Composition

Rank Sector Weight
1 Healthcare 9.76%
2 Technology 7.77%
3 Financials 6.93%
4 Industrials 6.46%
5 Energy 5.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BRCM
126
DELISTED
BROADCOM CORP CL-A
BRCM
$1.17M 0.16%
28,820
-756
-3% -$29.4K
SE
127
DELISTED
Spectra Energy Corp Wi
SE
$1.16M 0.16%
29,447
+1,790
+6% +$73.7K
ICLR icon
128
Icon
ICLR
$12.8B
$1.16M 0.16%
+20,180
New +$1.04M
VOD icon
129
Vodafone
VOD
$34.9B
$1.15M 0.16%
34,938
+3,433
+11% +$114K
PCP
130
DELISTED
PRECISION CASTPARTS CORP
PCP
$1.15M 0.16%
+4,848
New +$1.18M
NUE icon
131
Nucor
NUE
$56.4B
$1.14M 0.16%
20,962
+195
+0.9% +$10.3K
C icon
132
Citigroup
C
$222B
$1.11M 0.15%
21,350
-586
-3% -$29.4K
ING icon
133
ING
ING
$93.8B
$1.1M 0.15%
77,337
-3,667
-5% -$50.6K
TW
134
DELISTED
TOWERS WATSON & CO COM STK CL A (DE)
TW
$1.09M 0.15%
10,939
+4,555
+71% +$480K
BA icon
135
Boeing
BA
$165B
$1.08M 0.15%
8,521
-2,032
-19% -$256K
ADSK icon
136
Autodesk
ADSK
$44.3B
$1.08M 0.15%
19,673
-423
-2% -$23.2K
BRK.B icon
137
Berkshire Hathaway Class B
BRK.B
$1.07T
$1.08M 0.15%
7,785
+57
+0.7% +$7.59K
BOND icon
138
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.28B
$1.07M 0.15%
9,905
-24
-0.2% -$2.62K
SRE icon
139
Sempra
SRE
$60.8B
$1.07M 0.15%
20,396
-734
-3% -$37.8K
BNY
140
Bank of New York Mellon
BNY
$108B
$1.07M 0.15%
27,557
-582
-2% -$22.6K
ASML icon
141
ASML
ASML
$675B
$1.07M 0.15%
+10,783
New +$1.01M
ITW icon
142
Illinois Tool Works
ITW
$81.4B
$1.05M 0.14%
12,456
-554
-4% -$47.9K
GIS icon
143
General Mills
GIS
$19.2B
$1.05M 0.14%
20,783
+1,980
+11% +$104K
HMC icon
144
Honda
HMC
$36.5B
$1.05M 0.14%
30,538
-1,769
-5% -$61.1K
DTV
145
DELISTED
DIRECTV COM STK (DE)
DTV
$1.05M 0.14%
12,101
-606
-5% -$52.1K
NOV icon
146
NOV
NOV
$7.45B
$1.02M 0.14%
13,375
-495
-4% -$40.9K
FGD icon
147
First Trust Dow Jones Global Select Dividend Index Fund
FGD
$1.51B
$1M 0.14%
37,776
+1,357
+4% +$38.4K
TYC
148
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
$997K 0.14%
+21,365
New +$995K
NDAQ icon
149
Nasdaq
NDAQ
$51.5B
$980K 0.13%
69,279
-4,722
-6% -$66.3K
ELV icon
150
Elevance Health
ELV
$81.9B
$979K 0.13%
8,186
-411
-5% -$47.1K
4 5
6
7 8

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AC
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RVPG
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IFAM
Institutional & Family Asset Management Fort Collins, Colorado $654M AUM 12.29% 1-Year Est. Return
SCM
Sahana Capital Management Greenwich, Connecticut $645M AUM 23.48% 1-Year Est. Return
PRC
Pearl River Capital Niles, Michigan $630M AUM 17.08% 1-Year Est. Return
GIM
Greylin Investment Management Orange, Virginia $598M AUM 18.59% 1-Year Est. Return
KI
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MCM
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Arden Trust's Q3 2014 Portfolio in Review

As of Q3 2014, Arden Trust held 347 positions worth $727M, down 0.75% from $733M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Arden Trust's Q3 2014 filing shows 28 new, 60 increased, 208 reduced and 13 closed positions. Its largest new stake was AT&T: 190,073 shares worth $5.06M. The largest sale was Vanguard Total Stock Market ETF, an estimated $4.27M.

By sector, the portfolio is most concentrated in Healthcare at 9.8% of assets, up from 9% a quarter earlier, followed by Technology and Financials.

  • Arden Trust's largest Q3 2014 buy was AT&T: 190,073 shares worth $5.06M.
  • Arden Trust added most to TOWERS WATSON & CO COM STK CL A (DE) in Q3 2014, an estimated $480K increase.
  • Arden Trust's biggest Q3 2014 reduction was Vanguard Total Stock Market ETF, cutting an estimated $4.27M.
  • Arden Trust fully exited FOREST LABORATORIES INC in Q3 2014, selling an estimated $2.62M.
  • Arden Trust's ten largest holdings make up 39% of its $727M portfolio in Q3 2014.
  • Arden Trust opened 28 new positions and closed 13 in Q3 2014.
  • Arden Trust's portfolio value fell 0.75% quarter-over-quarter to $727M.

Based on Arden Trust's 13F filing for Q3 2014, filed 7 Nov 2014.